Oaktree Capital Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Oaktree Capital Management’s Portfolio EGC Stock Details EGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,910,545	Closed	-$32.7M	–	203
2018 Q3	$32.7M	Hold	3,910,545	–	–	0.44%	42
2018 Q2	$34.6M	Hold	3,910,545	–	–	0.48%	32
2018 Q1	$15M	Hold	3,910,545	–	–	0.24%	98
2017 Q4	$22.4M	Hold	3,910,545	–	–	0.35%	76
2017 Q3	$40.4M	Hold	3,910,545	–	–	0.6%	31
2017 Q2	$72.6M	Hold	3,910,545	–	–	1.19%	13
2017 Q1	$117M	Buy	+3,910,545	New	+$116M	1.7%	7

Oaktree Capital Management's EGC Position: Q4 2018 in Review

Oaktree Capital Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 3,910,545 shares — an estimated $32.7M sold.

Oaktree Capital Management first reported a position in EGC in Q1 2017 and held it in 7 quarters. The position peaked at $117M in Q1 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Oaktree Capital Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Oaktree Capital Management sold 3,910,545 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $32.7M.
Oaktree Capital Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
Oaktree Capital Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $117M in Q1 2017.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Oaktree Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.